FRN Variable Rate Fix
27 Dezember 2002 - 8:05AM
UK Regulatory
RNS Number:5904F
FCE Bank PLC
24 December 2002
As Agent Bank, please be advised of the following rate determined on:
24-DEC-2002.
Issue : FCE BANK PLC - SERIES 139
Euro75,000,000 (MTN) FRN DUE 29th Sep 2004
ISIN Number : XS0101969573
Issue Nominal EUR : 75,000,000.00
Period : 30-DEC-2002 To 31-MAR-2003 Payment Date 31-MAR-2003
Number of Days : 91
Rate : 3.12
Denomination EUR : 75,000,000.00
Amount Payable
Per Denomination : 591,500.00
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
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